| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.330 | 26,059.850 | 110,000 | 310,000 | 0.155 | 110,000 | 0.330 | ||
| 27/02/2026 | 0.270 | 26,630.540 | 0 | 420,000 | 0.210 | ||||
| 26/02/2026 | 0.290 | 26,381.020 | 300,000 | 420,000 | 0.210 | 200,000 | 0.273 | 100,000 | 0.245 |
| 25/02/2026 | 0.260 | 26,765.720 | 100,000 | 520,000 | 0.260 | 100,000 | 0.249 | ||
| 24/02/2026 | 0.270 | 26,590.320 | 1,050,000 | 420,000 | 0.210 | 1,050,000 | 0.258 | ||
| 23/02/2026 | 0.222 | 27,081.910 | 1,200,000 | 1,470,000 | 0.735 | 90,000 | 0.226 | 1,110,000 | 0.225 |
| 20/02/2026 | 0.285 | 26,413.350 | 100,000 | 450,000 | 0.225 | 100,000 | 0.285 | ||
| 16/02/2026 | 0.260 | 26,705.940 | 0 | 550,000 | 0.275 | ||||
| 13/02/2026 | 0.275 | 26,567.120 | 590,000 | 550,000 | 0.275 | 590,000 | 0.267 | ||
| 12/02/2026 | 0.225 | 27,032.540 | 320,000 | 1,140,000 | 0.570 | 320,000 | 0.217 | ||
| 11/02/2026 | 0.201 | 27,266.380 | 40,000 | 1,460,000 | 0.730 | 40,000 | 0.203 | ||
| 10/02/2026 | 0.213 | 27,183.150 | 710,000 | 1,420,000 | 0.710 | 270,000 | 0.208 | 430,000 | 0.196 |
| 09/02/2026 | 0.221 | 27,027.160 | 1,790,000 | 1,260,000 | 0.630 | 530,000 | 0.226 | 1,260,000 | 0.223 |
| 06/02/2026 | 0.275 | 26,559.950 | 440,000 | 530,000 | 0.265 | 390,000 | 0.283 | 50,000 | 0.295 |
| 05/02/2026 | 0.239 | 26,885.240 | 200,000 | 870,000 | 0.435 | 100,000 | 0.275 | 100,000 | 0.245 |
| 04/02/2026 | 0.239 | 26,847.320 | 210,000 | 870,000 | 0.435 | 160,000 | 0.248 | 50,000 | 0.236 |
| 03/02/2026 | 0.242 | 26,834.770 | 2,630,000 | 980,000 | 0.490 | 2,110,000 | 0.247 | 460,000 | 0.251 |
| 02/02/2026 | 0.247 | 26,775.570 | 6,090,000 | 2,630,000 | 1.315 | 2,640,000 | 0.229 | 1,250,000 | 0.236 |
| 30/01/2026 | 0.179 | 27,387.110 | 3,480,000 | 4,020,000 | 2.010 | 2,530,000 | 0.159 | 200,000 | 0.163 |
| 29/01/2026 | 0.129 | 27,968.090 | 4,350,000 | 6,350,000 | 3.175 | 200,000 | 0.151 | 3,240,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |